Q3 2019 Holdings
Filed 2019-10-24 | 144 holdings | $33.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $7.1M | 93,690 | 21.2% |
| Constellation Brand(STZ)A | Common Stock | 21036P108 | $6.4M | 30,690 | 19.1% |
| ConocoPhillips(COP)A | Common Stock | 20825C104 | $6.0M | 106,124 | 18.1% |
| Cisco Systems Inc.(CSCO)A | Common Stock | 17275R102 | $5.8M | 117,789 | 17.4% |
| Boston Scientific C(BSX)A | Common Stock | 101137107 | $4.4M | 107,983 | 13.2% |
| Cirrus Logic Inc.(CRUS)A | Common Stock | 172755100 | $642.0K | 11,981 | 1.9% |
| Ciena Corp.(CIEN)A | Common Stock | 171779309 | $608.0K | 15,490 | 1.8% |
| AMN Healthcare Serv(AMN)A | Common Stock | 001744101 | $575.0K | 9,990 | 1.7% |
| Apple Hospitality R(APLE)A | Common Stock | 03784Y200 | $514.0K | 30,987 | 1.5% |
| Cbre Group, Inc Cla(CBRE)A | Common Stock | 12504L109 | $507.0K | 9,567 | 1.5% |
| Charles River Labor(CRL)A | Common Stock | 159864107 | $502.0K | 3,794 | 1.5% |
| Marathon Petroleum(MPC)A | Common Stock | 56585A102 | $8.1K | 133,485 | 0.0% |
| Chevron Corp.(CVX)A | Common Stock | 166764100 | $7.6K | 63,897 | 0.0% |
| Marathon Oil Corp.(MRO*) | Common Stock | 565849106 | $7.6K | 325,461 | 2.1% |
| JPMorgan Chase & Co(JPM)A | Common Stock | 46625H100 | $7.5K | 64,058 | 0.0% |
| CVS Caremark Corp.(CVS)A | Common Stock | 126650100 | $7.4K | 117,868 | 0.0% |
| Bristol-Myers Squib(BMY)A | Common Stock | 110122108 | $7.4K | 146,509 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $7.3K | 182,896 | 2.1% |
| Citigroup Inc.(C)A | Common Stock | 172967424 | $7.3K | 105,665 | 0.0% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $7.3K | 56,353 | 0.0% |
| MetLife Inc.(MET)A | Common Stock | 59156R108 | $7.3K | 154,560 | 0.0% |
| Raytheon Co.(RTN1USD)A | Common Stock | 755111507 | $7.1K | 36,436 | 0.0% |
| Simon Property Grou(SPG)A | Common Stock | 828806109 | $7.0K | 44,828 | 0.0% |
| Walt Disney Co.(DIS)A | Common Stock | 254687106 | $6.9K | 53,027 | 0.0% |
| Comcast Corp. (Cl A(CMCSA)A | Common Stock | 20030N101 | $6.9K | 152,531 | 0.0% |
| International Busin(IBM)A | Common Stock | 459200101 | $6.9K | 47,250 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $6.7K | 32,754 | 1.9% |
| Newell Rubbermaid I(NWL)A | Common Stock | 651229106 | $6.7K | 357,131 | 0.0% |
| Capital One Financi(COF)A | Common Stock | 14040H105 | $6.6K | 72,391 | 0.0% |
| Apple Inc.(AAPL)A | Common Stock | 037833100 | $6.5K | 29,101 | 0.0% |
| CenterPoint Energy(CNP)A | Common Stock | 15189T107 | $6.5K | 214,175 | 0.0% |
| Universal Health Se(UHS)A | Common Stock | 913903100 | $6.4K | 42,967 | 0.0% |
| American Int'l Grou(AIG) | Common Stock | 026874784 | $6.4K | 119,459 | 1.8% |
| HCA Healthcare, Inc(HCA) | Common Stock | 40412C101 | $6.3K | 45,638 | 1.8% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $6.3K | 77,878 | 1.8% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $6.3K | 74,135 | 1.8% |
| Discovery Commun In(DISCAUSD)A | Common Stock | 25470F104 | $6.2K | 231,386 | 0.0% |
| Hasbro Inc.(HAS) | Common Stock | 418056107 | $6.1K | 58,308 | 1.7% |
| Welltower Inc(WELL)A | Common Stock | 95040Q104 | $6.1K | 67,045 | 0.0% |
| Dover Corp.(DOV)A | Common Stock | 260003108 | $6.0K | 60,320 | 0.0% |
| State Street Corp.(STT)A | Common Stock | 857477103 | $6.0K | 100,749 | 0.0% |
| Cabot Oil & Gas Cor(CTRA)A | Common Stock | 127097103 | $5.9K | 338,318 | 0.0% |
| Wells Fargo & Co.(WFC)A | Common Stock | 949746101 | $5.9K | 117,660 | 0.0% |
| Allstate Corp.(ALL)A | Common Stock | 020002101 | $5.9K | 54,492 | 0.0% |
| Intel Corp.(INTC)A | Common Stock | 458140100 | $5.9K | 114,881 | 0.0% |
| Eaton Corp. PLC(ETN)A | Common Stock | G29183103 | $5.9K | 70,898 | 0.0% |
| Public Service Ente(PEG)A | Common Stock | 744573106 | $5.8K | 93,846 | 0.0% |
| Citizens Financial(CFG)A | Common Stock | 174610105 | $5.8K | 163,870 | 0.0% |
| AvalonBay Communiti(AVB)A | Common Stock | 053484101 | $5.7K | 26,376 | 0.0% |
| UnitedHealth Group(UNH)A | Common Stock | 91324P102 | $5.6K | 25,767 | 0.0% |